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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : Edmond de Rothschild (France)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Consolidated |
| 2021-06-02 | Public | 2020-12-31 | Consolidated |
| 2020-05-20 | Public | 2019-12-31 | Consolidated |
| 2019-06-24 | Public | 2018-12-31 | Consolidated |
| 2018-05-30 | Public | 2017-12-31 | Consolidated |
| 2017-06-06 | Public | 2016-12-31 | Consolidated |
| Name | Edmond de Rothschild (France) |
| Siren | 572037026 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39109 |
| Management number | 1957B03702 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 74 313 000.00 | |||
A2 TOTAL ASSETS | 1 168 634 000.00 | 884 838 000.00 | 1 168 634 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 22 282 000.00 | |||
AT Other tangible assets | 37 730 000.00 | |||
BH Other financial assets | 158 664 000.00 | |||
BZ Other receivables | 19 242 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 958 386 000.00 | 1 185 142 000.00 | 958 386 000.00 | |
P3 TOTAL LIABILITIES | 83 076 000.00 | 83 076 000.00 | 83 076 000.00 | |
P4 LIABILITIES - Share Premiums | 98 244 000.00 | 98 244 000.00 | 98 244 000.00 | |
P7 LIABILITIES - Retained Earnings | 65 319 000.00 | 71 213 000.00 | 65 319 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 24 523 000.00 | 43 512 000.00 | 24 523 000.00 | |
R2 Income Statement - Claims Expenses | -29 538 000.00 | -68 784 000.00 | -29 538 000.00 | |
R3 Income Statement - Technical Result | -3 131 000.00 | -5 894 000.00 | -3 131 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 195 000.00 | 201 195 000.00 | 201 195 000.00 | |
DG Other reserves | 188 302 000.00 | 173 549 000.00 | 188 302 000.00 | |
DL TOTAL (I) | 419 072 000.00 | 395 496 000.00 | 419 072 000.00 | |
DP Provisions for Risks | 23 269 000.00 | 24 590 000.00 | 23 269 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 250 721 000.00 | 248 670 000.00 | 250 721 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 24 298 000.00 | 14 375 000.00 | 24 298 000.00 | |
P5 LIABILITIES - Reserves | 8 141 000.00 | 10 571 000.00 | 8 141 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 386 000.00 | 818 000.00 | 1 386 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 284 653 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -26 425 000.00 | |||
GF Total Operating Expenses (II) | -228 404 000.00 | |||
GG - OPERATING RESULT (I - II) | 29 765 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 907 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 496 000.00 | -15 744 000.00 | -10 496 000.00 | |
R6 Group Income (Consolidated Net Income) | 27 411 000.00 | 15 965 000.00 | 27 411 000.00 | |
R7 Share of minority interests (Non-group income) | -3 113 000.00 | -1 591 000.00 | -3 113 000.00 | |
R8 Net income, group share (parent company share) | 24 298 000.00 | 14 375 000.00 | 24 298 000.00 | |
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